Prețul fondului de investiții DoubleLine Total Return Bond Fund Class N (DLTNX) și noutăți – Google Finance

Finanțe

Pagina de pornireDLTNX • Fond de investiții

DoubleLine Total Return Bond Fund Class N

8,95 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Total Return Bond Fund Class I

8,95 $

DBLTX0,11 %

DoubleLine Total Return Bond Fund Class R6

8,96 $

DDTRX0,22 %

DoubleLine Total Return Bond Fund Class I2

8,96 $

DLTIX0,22 %

DoubleLine Low Duration Bond Fund Class N

9,69 $

DLSNX0,10 %

DoubleLine Low Duration Bond Fund Class I

9,70 $

DBLSX0,10 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,095 %

Osterweis Strategic Income Fund

11,24 $

OSTIX0,00 %

TCW MetWest Unconstrained Bond Fund Class M

10,49 $

MWCRX0,00 %

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,00 %

TCW MetWest Total Return Bond Fund Class M

9,21 $

MWTRX0,11 %

Fond de investiții

Închidere anterioară

8,93 $

Rentabilitate la zi

7,82 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,97 mld. USD

Randament

4,60 %

Alimentare anticipată

-

Data de începere

6 apr. 2010

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